Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,951 | $7,495 | — | — |
| Q3 2025 | 12,246 | $7,499 | — | — |
| Q2 2025 | 12,508 | $7,105 | — | — |
| Q1 2025 | 12,513 | $6,431 | — | — |
| Q4 2024 | 12,252 | $6,602 | — | — |
| Q3 2024 | 12,520 | $6,606 | — | — |
| Q2 2024 | 12,140 | $6,072 | — | — |
| Q1 2024 | 13,211 | $6,351 | — | — |
| Q4 2023 | 13,287 | $5,804 | — | — |
| Q3 2023 | 1,706 | $670 | — | — |
| Q2 2023 | 1,322 | $538 | — | — |
| Q1 2023 | 1,357 | $510 | — | — |
| Q4 2022 | 1,357 | $0 | — | — |
| Q3 2022 | 1,382 | $454 | — | — |
| Q2 2022 | 956 | $332 | — | — |
| Q1 2022 | 981 | $407 | — | — |
| Q4 2021 | 932 | $407 | — | — |
| Q3 2021 | 287 | $113 | — | — |